| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 55.46 | 2.48 | | 01/21 | 54.12 | 1.60 | | 01/17 | 53.27 | 1.16 | | 01/16 | 52.66 | 1.48 | | 01/15 | 51.89 | 1.13 | | 01/14 | 51.31 | 1.12 | | 01/13 | 50.74 | -1.97 | | 01/10 | 51.76 | -2.17 | | 01/08 | 52.91 | -0.38 | | 01/07 | 53.11 | -1.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 53.76 | 1.45 | | 01/03 | 52.99 | 2.36 | | 01/02 | 51.77 | -0.21 | | 12/31 | 51.88 | -0.71 | | 12/30 | 52.25 | -1.53 | | 12/27 | 53.06 | -0.64 | | 12/26 | 53.40 | 0.24 | | 12/25 | 53.27 | 0.43 | | 12/24 | 53.04 | 0.55 | | 12/23 | 52.75 | 0.82 | |